eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Pindaul |
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Opening Balance | 11,38,512.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.74 | 0.00 | 0.00 | 0.74 | 0.00 |
May, 2021 | 2,24,814.00 | 0.00 | 0.00 | 6,63,220.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 91,731.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 2,56,929.00 | 0.00 | 0.00 | 3,31,516.00 | 38,938.00 |
September, 2021 | 3,43,216.00 | 0.00 | 0.00 | 2,42,672.00 | 0.00 |
October, 2021 | 85,643.00 | 0.00 | 0.00 | 2,29,973.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,57,109.00 | 0.00 |
December, 2021 | 2,74,560.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
Januaury, 2022 | 3,01,424.00 | 0.00 | 0.00 | 1,98,114.00 | 0.00 |
February, 2022 | 76,650.00 | 0.00 | 0.00 | 2,05,010.00 | 0.00 |
March, 2022 | 1,82,576.00 | 0.00 | 0.00 | 3,02,832.00 | 59,454.00 |
Total | 18,37,543.74 | 0.00 | 0.00 | 27,68,076.74 | 98,392.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |